Our client is seeking an experienced Fund Accountant to join their team on a permanent full-time basis. Duties will include the bookkeeping of funds, management companies and associated fund structures within the team, assisting with all aspects of accounting matters as well as assisting with the preparation and reconciliation of periodic direct and indirect tax returns. You will also assist with the completion of routine audit queries and maintain accurate records on eFront and MS Excel working paper schedules for all aspects of bookkeeping. The successful candidate will be partly qualified with a relevant professional qualification, have previous industry experience along with strong computer literacy skills.
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